Valero Energy Statistics

Total Valuation

Valero Energy has a market cap or net worth of GBP 26.99 billion. The enterprise value is 33.74 billion.

Market Cap	26.99B
Enterprise Value	33.74B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.50%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	311.69M

Valuation Ratios

The trailing PE ratio is 37.75.

PE Ratio	37.75
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.33
P/TBV Ratio	1.48
P/FCF Ratio	7.22
P/OCF Ratio	6.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 9.02.

EV / Earnings	47.18
EV / Sales	0.37
EV / EBITDA	7.35
EV / EBIT	18.91
EV / FCF	9.02

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.41.

Current Ratio	1.56
Quick Ratio	1.05
Debt / Equity	0.41
Debt / EBITDA	1.76
Debt / FCF	2.25
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	9.57M
Profits Per Employee	72,254
Employee Count	9,898
Asset Turnover	2.01
Inventory Turnover	15.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.51% in the last 52 weeks. The beta is 1.15, so Valero Energy's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-31.51%
50-Day Moving Average	124.32
200-Day Moving Average	134.56
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	1,646

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.56

Income Statement

In the last 12 months, Valero Energy had revenue of GBP 94.70 billion and earned 715.17 million in profits. Earnings per share was 2.25.

Revenue	94.70B
Gross Profit	3.68B
Operating Income	1.85B
Pretax Income	849.84M
Net Income	715.17M
EBITDA	4.00B
EBIT	1.85B
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 3.59 billion in cash and 8.40 billion in debt, giving a net cash position of -4.81 billion.

Cash & Cash Equivalents	3.59B
Total Debt	8.40B
Net Cash	-4.81B
Net Cash Per Share	n/a
Equity (Book Value)	20.37B
Book Value Per Share	58.05
Working Capital	6.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -739.93 million, giving a free cash flow of 3.74 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-739.93M
Free Cash Flow	3.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.89%, with operating and profit margins of 1.95% and 0.76%.

Gross Margin	3.89%
Operating Margin	1.95%
Pretax Margin	0.90%
Profit Margin	0.76%
EBITDA Margin	4.22%
EBIT Margin	1.95%
FCF Margin	3.95%

Dividends & Yields

This stock pays an annual dividend of 3.43, which amounts to a dividend yield of 3.03%.

Dividend Per Share	3.43
Dividend Yield	3.03%
Dividend Growth (YoY)	4.37%
Years of Dividend Growth	3
Payout Ratio	148.82%
Buyback Yield	7.50%
Shareholder Yield	10.53%
Earnings Yield	2.65%
FCF Yield	13.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Valero Energy has an Altman Z-Score of 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a